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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Garividi,Village Panchayat & Equivalent:-Duvvam |
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| Opening Balance | 10,93,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,222.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,210.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| July, 2023 | 1,48,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| Januaury, 2024 | 4,89,923.00 | 0.00 | 0.00 | 2,16,251.00 | 0.00 |
| February, 2024 | 4,90,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,031.00 | 0.00 | 0.00 | 5,82,574.50 | 0.00 |
| Total | 12,06,297.00 | 0.00 | 0.00 | 10,80,297.50 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |